The Capital Management module of Moody’s Balance Sheet Risk Management suite offers dynamic capital forecasting, regulatory scenario analysis, and customizable stress testing for strategic capital planning and risk management. Integrate seamlessly with our additional modules for a fully integrated balance sheet optimization solution.
Our comprehensive capital planning and stress testing module enables in-depth analysis of your balance sheet forecast by incorporating a range of both idiosyncratic and CCAR-aligned scenarios. Build resilience into your strategies with a thorough understanding of risk.
Expand your solution from a single standalone module to the full suite. Leveraging the fully integrated solution suite empowers your institution to turn risk into resilience and unlock opportunity.
Utilize our module's advanced forecasting tools to project capital needs and optimize capital distribution across various scenarios, ensuring preparedness for both expected and unexpected economic conditions.
Seamlessly conduct capital stress tests that comply with CCAR and DFAST frameworks, equipping your institution with the insights needed to navigate the regulatory landscape confidently.
Empower your institution with robust tools for capital optimization and allocation. Our framework facilitates the strategic planning process, aligning capital deployment with your institution's long-term goals and market opportunities.
Gain a richer view of the risk to your capital by incorporating detailed credit models and economic scenarios, enhancing the precision of capital management. This feature connects with our liquidity management, ALM, investment, impairment, and portfolio management offerings, providing a unified approach to balance sheet optimization.
Tailor stress testing parameters to fit your institution's unique profile, allowing for a more personalized and relevant evaluation of capital adequacy under various stress scenarios.
Gain insights into capital stress testing and its importance in 2024. Learn the methodologies to ensure regulatory compliance and institutional resilience amidst evolving risks. A must-read for risk managers and compliance officers.
The Comprehensive Capital Analysis and Review (CCAR) is a regulatory framework introduced by the Federal Reserve to ensure that the largest U.S. banks have robust capital planning processes and adequate capital to continue operations throughout economic and credit stress.
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